FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 8,007 Value ($000) $1,133 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 8,007 Value ($000) $1,179 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 9,007 Value ($000) $1,208 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 9,007 Value ($000) $1,096 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 6,807 Value ($000) $947 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 3,807 Value ($000) $505 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,007	$1,133	$127.48	$107.29 - $135.36
Q3 2020	8,007	$1,179	$128.81	$118.67 - $139.60
Q2 2020	9,007	$1,208	$116.75	$99.69 - $127.41
Q1 2020	9,007	$1,096	$123.12	$81.46 - $140.20
Q4 2019	6,807	$947	$118.59	$110.50 - $123.88
Q3 2019	3,807	$505	$117.12	$108.21 - $124.60